Indoritel Makmur Internasional (DNET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Indoritel Makmur Internasional (DNET) has a cash flow conversion efficiency ratio of 0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp226.35 Billion ≈ $13.26 Million USD) by net assets (Rp15.02 Trillion ≈ $880.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Indoritel Makmur Internasional (DNET) market capitalisation for the company's overall valuation and market capitalisation.

Indoritel Makmur Internasional - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Indoritel Makmur Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Indoritel Makmur Internasional Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indoritel Makmur Internasional ranked by their cash flow conversion efficiency. Explore DNET cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Founder Securities Co Ltd SHG:601901	-0.087x
China Avionics Systems Co Ltd SHG:600372	0.040x
Renault SA PA:RNO	0.138x
AGCO Corporation NYSE:AGCO	-0.089x
NIBE Industrier AB (publ) ST:NIBE-B	0.035x
Lear Corporation NYSE:LEA	0.086x
Renault SA F:RNL1	0.024x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A

Annual Cash Flow Conversion Efficiency for Indoritel Makmur Internasional (2003–2024)

The table below shows the annual cash flow conversion efficiency of Indoritel Makmur Internasional from 2003 to 2024. View latest Indoritel Makmur Internasional stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp14.24 Trillion ≈ $834.17 Million	Rp199.50 Billion ≈ $11.69 Million	0.014x	-81.25%
2023-12-31	Rp13.07 Trillion ≈ $766.06 Million	Rp976.85 Billion ≈ $57.24 Million	0.075x	-28.58%
2022-12-31	Rp12.33 Trillion ≈ $722.33 Million	Rp1.29 Trillion ≈ $75.57 Million	0.105x	+91.80%
2021-12-31	Rp11.22 Trillion ≈ $657.50 Million	Rp612.04 Billion ≈ $35.86 Million	0.055x	+315.47%
2020-12-31	Rp10.14 Trillion ≈ $593.92 Million	Rp-256.57 Billion ≈ $-15.03 Million	-0.025x	+51.06%
2019-12-31	Rp9.54 Trillion ≈ $558.72 Million	Rp-493.23 Billion ≈ $-28.90 Million	-0.052x	-74.99%
2018-12-31	Rp9.04 Trillion ≈ $529.64 Million	Rp-267.20 Billion ≈ $-15.66 Million	-0.030x	-205.35%
2017-12-31	Rp8.47 Trillion ≈ $496.36 Million	Rp-82.01 Billion ≈ $-4.81 Million	-0.010x	-183.75%
2016-12-31	Rp8.23 Trillion ≈ $482.21 Million	Rp-28.08 Billion ≈ $-1.65 Million	-0.003x	-329.10%
2015-12-31	Rp7.87 Trillion ≈ $461.04 Million	Rp11.72 Billion ≈ $686.58K	0.001x	+36.93%
2014-12-31	Rp7.58 Trillion ≈ $444.30 Million	Rp8.25 Billion ≈ $483.19K	0.001x	+101.45%
2013-12-31	Rp7.19 Trillion ≈ $421.29 Million	Rp3.88 Billion ≈ $227.44K	0.001x	--
2012-12-31	Rp0.00 ≈ $0.00	Rp367.52 Million ≈ $21.54K	x	--
2011-12-31	Rp12.84 Billion ≈ $752.42K	Rp-78.90 Million ≈ $-4.62K	-0.006x	-106.13%
2010-12-31	Rp14.45 Billion ≈ $846.74K	Rp1.45 Billion ≈ $84.81K	0.100x	+240.90%
2009-12-31	Rp14.93 Billion ≈ $874.57K	Rp-1.06 Billion ≈ $-62.17K	-0.071x	-117.93%
2008-12-31	Rp11.86 Billion ≈ $695.03K	Rp4.70 Billion ≈ $275.56K	0.396x	+1554.72%
2007-12-31	Rp14.66 Billion ≈ $858.96K	Rp351.23 Million ≈ $20.58K	0.024x	-73.37%
2006-12-31	Rp13.37 Billion ≈ $783.32K	Rp1.20 Billion ≈ $70.49K	0.090x	+842.32%
2005-12-31	Rp13.51 Billion ≈ $791.70K	Rp129.02 Million ≈ $7.56K	0.010x	-80.14%
2004-12-31	Rp15.00 Billion ≈ $879.07K	Rp721.22 Million ≈ $42.26K	0.048x	-50.77%
2003-12-31	Rp16.65 Billion ≈ $975.87K	Rp1.63 Billion ≈ $95.29K	0.098x	--

About Indoritel Makmur Internasional

JK:DNET Indonesia Telecom Services

Market Cap

$8.19 Billion

Rp139.71 Trillion IDR

Market Cap Rank

#2582 Global

#12 in Indonesia

Share Price

Rp9850.00

Change (1 day)

+0.00%

52-Week Range

Rp8750.00 - Rp10950.00

All Time High

Rp11300.00